Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
First Bank (FRBA) had Operating Cash Flow per Share of $1.09 for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$59.02M |
|
$10.50M |
|
$25.25M |
|
$33.77M |
|
$43.80M |
|
$15.21M |
|
$-0.80M |
|
$14.41M |
|
$15.21M |
|
$10.50M |
|
$10.50M |
|
$10.50M |
|
$11.50M |
|
-- |
|
-- |
|
25.13M |
|
25.28M |
|
$0.42 |
|
$0.41 |
|
| Balance Sheet Financials | |
$3.39B |
|
$21.35M |
|
$386.93M |
|
$3.78B |
|
$3.06B |
|
$276.89M |
|
$311.47M |
|
$3.37B |
|
$409.16M |
|
$356.16M |
|
$409.16M |
|
25.10M |
|
| Cash Flow Statement Financials | |
$27.63M |
|
$-107.20M |
|
$123.53M |
|
$227.95M |
|
$271.91M |
|
$43.96M |
|
$2.05M |
|
$-6.03M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
3.23 |
|
0.40 |
|
0.68 |
|
-- |
|
-- |
|
-- |
|
-- |
|
42.97% |
|
31.30% |
|
$25.80M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.57% |
|
2.95% |
|
0.28% |
|
1.53% |
|
$16.30 |
|
$1.02 |
|
|
Operating Cash Flow per Share |
$1.09 |